Menta Capital’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,658
| Closed | -$212K | – | 703 |
|
|
2018
Q3 | $212K | Sell |
4,658
-1,348
| -22% | -$61.4K | 0.07% | 472 |
|
|
2018
Q2 | $252K | Sell |
6,006
-800
| -12% | -$33.6K | 0.06% | 524 |
|
|
2018
Q1 | $279K | Buy |
+6,806
| New | +$279K | 0.06% | 489 |
|
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$491K | – | 845 |
|
|
2017
Q3 | $491K | Buy |
+12,300
| New | +$491K | 0.07% | 481 |
|
|
2017
Q2 | – | Sell |
-43,579
| Closed | -$1.23M | – | 949 |
|
|
2017
Q1 | $1.23M | Sell |
43,579
-22,725
| -34% | -$643K | 0.12% | 286 |
|
|
2016
Q4 | $1.79M | Buy |
+66,304
| New | +$1.79M | 0.15% | 221 |
|